Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | GPMKHA/2019-20/R/7 | 14,000 | 01/08/2019 | FFC/2019-20/P/13 | 32,200 | 05/08/2019 | FFC/2019-20/C/5 | 50,000 | ||||||
01/08/2019 | MMSGVY/2019-20/R/4 | 36 | 01/08/2019 | FFC/2019-20/P/14 | 5.6 | |||||||||
01/08/2019 | OWN/2019-20/R/11 | 10,000 | 05/08/2019 | OWN/2019-20/P/3 | 4,100 | |||||||||
09/08/2019 | FFC/2019-20/R/3 | 1,207 | 20/08/2019 | FFC/2019-20/P/15 | 3,500 | |||||||||
13/08/2019 | NOAPS/2019-20/R/26 | 650 | 20/08/2019 | FFC/2019-20/P/16 | 7,000 | |||||||||
13/08/2019 | NOAPS/2019-20/R/27 | 700 | 20/08/2019 | FFC/2019-20/P/17 | 2,000 | |||||||||
13/08/2019 | NOAPS/2019-20/R/28 | 350 | 20/08/2019 | FFC/2019-20/P/18 | 5,150 | |||||||||
13/08/2019 | NOAPS/2019-20/R/29 | 21,350 | 20/08/2019 | FFC/2019-20/P/19 | 15,135 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/5 | 6,000 | 20/08/2019 | FFC/2019-20/P/20 | 2,000 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/6 | 7,200 | 25/08/2019 | FFC/2019-20/P/21 | 15,215 | |||||||||
16/08/2019 | NOAPS/2019-20/R/30 | 4,550 | ||||||||||||
16/08/2019 | NOAPS/2019-20/R/31 | 700 | ||||||||||||
16/08/2019 | NOAPS/2019-20/R/32 | 2,100 | ||||||||||||
16/08/2019 | NOAPS/2019-20/R/33 | 7,350 | ||||||||||||
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